Q1 2025 Holdings
Filed 2025-05-12 | 22 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $37.1M | 1,176,842 | 19.9% |
| WNS Hldgs LTD | COM SHS | G98196101 | $32.0M | 520,902 | 17.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $24.4M | 248,883 | 13.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 217,050 | 12.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.6M | 217,638 | 8.9% |
| Genpact Limited(G) | SHS | G3922B107 | $15.0M | 297,180 | 8.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $10.2M | 750,146 | 5.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.4M | 81,700 | 2.9% |
| Globant S A(GLOB) | COM | L44385109 | $3.7M | 31,654 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 41,200 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 11,942 | 1.5% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.7M | 205,900 | 1.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $1.8M | 250,000 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.7M | 120,292 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 13,280 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.4M | 98,200 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,400 | 0.6% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $734.9K | 23,584 | 0.4% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $410.9K | 512,312 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $359.7K | 15,000 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $334.4K | 89,410 | 0.2% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $332.3K | 3,302 | 0.2% |